Werner Enterprises, Inc.
WERNNASDAQIndustrials● Active
$43.46
+$0.23(+0.53%)
Market Cap$2.6B
P/E Ratio—
52W High$44.15
52W Low$23.06
Werner Enterprises, Inc. (WERN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WERN · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.04B | $0.06B | $0.11B | $0.05B |
| Net Receivables | $0.42B | $0.42B | $0.47B | $0.56B | $0.50B |
| Inventory | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Total Current Assets | $0.61B | $0.54B | $0.63B | $0.76B | $0.63B |
| PP&E Net | $1.79B | $1.93B | $1.97B | $1.87B | $1.64B |
| Goodwill | $0.13B | $0.13B | $0.13B | $0.13B | $0.07B |
| Intangible Assets | $0.04B | $0.08B | $0.09B | $0.08B | $0.06B |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.18B | $2.68B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.02B | $0.00B | $0.02B | $0.01B |
| Accounts Payable | $0.10B | $0.11B | $0.14B | $0.12B | $0.09B |
| Total Current Liabilities | $0.31B | $0.36B | $0.33B | $0.31B | $0.27B |
| Long-Term Debt | $0.75B | $0.63B | $0.65B | $0.69B | $0.42B |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.70B | $1.32B |
| Stockholders Equity | |||||
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B |
| Total Stockholders Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B |
| Total Liab & Equity(computed) | $2.86B | $3.01B | $3.12B | $3.14B | $2.65B |
| Debt Summary | |||||
| Total Debt | $0.75B | $0.70B | $0.69B | $0.74B | $0.46B |
| Net Debt | $0.69B | $0.66B | $0.62B | $0.63B | $0.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Werner Enterprises, Inc. (WERN) Balance Sheet
Werner Enterprises, Inc. (WERN) balance sheet shows total assets of $2.89B with cash of $0.06B. Total liabilities are $1.50B, total debt $0.75B, and stockholders equity $1.36B.
Frequently asked questions
WERN · 4 questionsWerner Enterprises, Inc. has total debt of $0.75B with net debt of $0.69B.
WERN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08